Financials
Balance sheet
| Fiscal date | Jun 2021 |
|---|---|
| Total assets | 23.8M |
| Current assets | 16.0M |
| Cash | 10.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 10.4M |
| Other short term investments | — |
| Accounts receivable | 5.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 1.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 550K |
| Non current assets | 7.8M |
| Properties | 9.2M |
| Land and improvements | — |
| Machinery furniture equipment | 2.6M |
| Construction in progress | — |
| Leases | 636K |
| Accumulated depreciation | -4.8M |
| Goodwill | 85.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 35.8M |
| Investments and advances | 175K |
| Other non current assets | — |
| Total liabilities | 29.5M |
| Current liabilities | 8.9M |
| Accounts payable | 2.7M |
| Accrued expenses | — |
| Short term debt | 6.0M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 235K |
| Non current liabilities | 20.6M |
| Long term provisions | 336K |
| Long term debt | 20.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 7.5M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 36.5M |
| Retained earnings | 3.2M |
| Other shareholders equity | 1.9M |
| Total shareholders equity | 41.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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